FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,930 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,190 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 1,741 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 2,597 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,461 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 2,401 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,374 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,374 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $231 Avg Close — Range —